iShares ESG Msci KLD 400 ETF (DSI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow DSI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 640

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$142.39

+17.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of DSI (all 13F filers)

Morgan Stanley4.2 MBank or trading desk+260 K
Envestnet Asset Management1.7 MWealth adviser−33 K
Bank of America1.4 MBank or trading desk−86 K
LPL Financial1.2 MWealth adviser−3,494
Bank of New York Mellon1.2 MBank or trading desk−61 K
JPMorgan Chase1.2 MBank or trading desk−34 K
Ameriprise Financial797 KWealth adviser−38 K
IMA Advisory Services445 KType not verified+32 K
UBS Group408 KBank or trading desk−8,731
Betterment338 KWealth adviser−12 K

Filer	Type
Morgan Stanley	Bank or trading desk	4.2 M	+260 K	$603M
Envestnet Asset Management	Wealth adviser	1.7 M	−33 K	$248M
Bank of America	Bank or trading desk	1.4 M	−86 K	$200M
LPL Financial	Wealth adviser	1.2 M	−3,494	$175M
Bank of New York Mellon	Bank or trading desk	1.2 M	−61 K	$170M
JPMorgan Chase	Bank or trading desk	1.2 M	−34 K	$163M
Ameriprise Financial	Wealth adviser	797 K	−38 K	$117M
IMA Advisory Services	Type not verified	445 K	+32 K	$63.0M
UBS Group	Bank or trading desk	408 K	−8,731	$58.0M
Betterment	Wealth adviser	338 K	−12 K	$48.1M

Morgan Stanley
Shares
4.2 M
Change
+260 K
See more
Type
Bank or trading desk
Value
$603M
Envestnet Asset Management
Shares
1.7 M
Change
−33 K
See more
Type
Wealth adviser
Value
$248M
Bank of America
Shares
1.4 M
Change
−86 K
See more
Type
Bank or trading desk
Value
$200M
LPL Financial
Shares
1.2 M
Change
−3,494
See more
Type
Wealth adviser
Value
$175M
Bank of New York Mellon
Shares
1.2 M
Change
−61 K
See more
Type
Bank or trading desk
Value
$170M
JPMorgan Chase
Shares
1.2 M
Change
−34 K
See more
Type
Bank or trading desk
Value
$163M
Ameriprise Financial
Shares
797 K
Change
−38 K
See more
Type
Wealth adviser
Value
$117M
IMA Advisory Services
Shares
445 K
Change
+32 K
See more
Type
Type not verified
Value
$63.0M
UBS Group
Shares
408 K
Change
−8,731
See more
Type
Bank or trading desk
Value
$58.0M
Betterment
Shares
338 K
Change
−12 K
See more
Type
Wealth adviser
Value
$48.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗